+194.8%
SNXX vs TRGP
+25.4%
+169.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -7.3% |
| 7D | -12.0% | +0.1% | -12.1% | -12.0% |
| 30D | +37.9% | +8.0% | +29.9% | +44.3% |
| 3M | -52.7% | +8.3% | -60.9% | -49.5% |
| 6M | +194.8% | +23.9% | +170.9% | +321.8% |
| All | +194.8% | +25.4% | +169.4% | +321.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling